Amundi Fund Solutions - Buy & Watch I... |
EUR |
Kötvény |
52.78 |
0% |
1.4% |
28.54% |
- |
6.37% |
|
ERSTE FUTURE INVEST EUR R01 |
EUR |
Részvény |
144.85 |
-6.2% |
-6.94% |
0.88% |
4.97% |
6.35% |
|
Erste Ingatlan Alap |
HUF |
Ingatlan |
3.6754 |
2.64% |
1.63% |
6.65% |
8.02% |
6.34% |
|
BNP PARIBAS FUNDS EUROPE SMALL CAP EUR |
EUR |
Részvény |
295.24 |
14.02% |
10.26% |
11.15% |
6.54% |
6.32% |
|
Amundi Óvatos Kötvény Alap |
HUF |
Kötvény |
5.31065 |
1.91% |
1.17% |
6.92% |
6.69% |
6.29% |
|
BGF Global Dynamic Equity USD E2 |
USD |
Részvény |
32.19 |
1.35% |
1.9% |
6.34% |
10.67% |
6.26% |
|
JPM China D (acc) - USD |
USD |
Részvény |
45.46 |
7.04% |
-2.97% |
11.81% |
-4.01% |
6.25% |
|
BNP PARIBAS FUNDS EURO EQUITY EUR |
EUR |
Részvény |
781.94 |
10.6% |
0.78% |
3.46% |
9.58% |
6.23% |
|
BNP PARIBAS FUNDS EURO MID CAP EUR |
EUR |
Részvény |
734.63000488 |
0% |
-3.15% |
-22.21% |
-2.13% |
6.23% |
|
ERSTE RESPONSIBLE STOCK EUROPE EUR R0... |
EUR |
Részvény |
224.32 |
3.54% |
-4.12% |
-0.68% |
9.16% |
6.2% |
|
ABERDEEN STANDARD SICAV I - ASIAN SMA... |
USD |
Részvény |
52.3341 |
0% |
0% |
11.66% |
2.73% |
6.2% |
|
MBH AKTÍV ALFA ABSZOLÚT HOZAMÚ SZÁRMA... |
HUF |
Abszolút hozamú |
1.884474 |
7.29% |
1.86% |
15.65% |
11.57% |
6.19% |
|
ACCORDE EUROBOND ALAP EUR |
EUR |
Abszolút hozamú |
1.13277 |
-0.06% |
-1.24% |
4.9% |
- |
6.17% |
|
OTP Maxima Alap |
HUF |
Kötvény |
4.309118 |
1.67% |
0.4% |
7.23% |
1.71% |
6.16% |
|
BGF GLOBAL ALLOCATION A2 EUR |
EUR |
Vegyes |
73.37 |
-4% |
-4.92% |
4.28% |
6.46% |
6.15% |
|